Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETFC E TRADE Financial Corporation 5.74 +22.00% 1878563 28.55 27.90
CLNY Colony Financial 4.18 +192.00% 1507169 25.92 24.85
YHOO Yahoo! 4.14 NEW 870600 44.43 42.61
DAL Delta Air Lines 4.11 +15.00% 853566 44.96 44.19
GLD SPDR Gold Trust 3.73 +16.00% 306400 113.66 110.56
Aercap Holdings Nv Ord Cmn 3.21 +536.00% 687921 43.65 0.00
VC Visteon Corporation 3.17 -41.00% 307158 96.40 97.73
KAR KAR Auction Services 2.94 -4.00% 724597 37.93 36.58
Phillips 66 2.84 NEW 337700 78.60 0.00
AN AutoNation 2.67 NEW 387000 64.33 60.20
Actavis 2.66 -35.00% 83386 297.62 0.00
RDN Radian 2.52 +25.00% 1404500 16.79 16.13
BSX Boston Scientific Corporation 2.47 NEW 1302000 17.75 16.49
WNR Western Refining 2.46 +41.00% 464300 49.39 45.85
BHI Baker Hughes Incorporated 2.35 NEW 344540 63.58 59.73
Axalta Coating Sys 2.35 NEW 793500 27.62 0.00
LEA Lear Corporation 2.33 -49.00% 196300 110.82 106.04
MTG MGIC Investment 2.31 +54.00% 2237805 9.63 9.39
GRA W.R. Grace & Co. 2.11 NEW 199800 98.87 96.83
Google Inc Class C 2.09 NEW 35600 548.01 0.00
LUV Southwest Airlines 2.07 NEW 437500 44.30 44.01
Medtronic 2.07 NEW 247500 77.99 0.00
WOOF VCA Antech 2.03 -40.00% 345651 54.82 52.20
GS Goldman Sachs 2.01 NEW 100000 187.97 184.67
VLO Valero Energy Corporation 1.91 NEW 281000 63.62 56.99
DXJ WisdomTree Japan Total Dividend Fd 1.88 NEW 318000 55.12 54.17
TLT iShares Barclays 20+ Yr Treas.Bond 1.83 NEW 130500 130.69 126.45
PPG PPG Industries 1.82 NEW 75500 225.54 225.60
MA MasterCard Incorporated 1.77 NEW 191800 86.39 87.52
Delphi Automotive Plc shs 1.76 NEW 206000 79.74 0.00
HIG Hartford Financial Services 1.61 -69.00% 359296 41.82 41.14
HTZ Hertz Global Holdings 1.59 +318.00% 686000 21.68 21.85
WLL Whiting Petroleum Corporation 1.41 NEW 427000 30.90 37.80
RKT Rock-Tenn Company 1.26 NEW 182000 64.50 63.64
CAR Avis Budget 1.18 NEW 186600 59.01 59.56
EMN Eastman Chemical Company 1.10 NEW 148000 69.26 71.40
Hldgs 0.93 NEW 129400 67.25 0.00
Sunedison 0.92 -9.00% 358595 24.00 0.00
Encana 0.90 NEW 750000 11.15 0.00
STWD Starwood Property Trust 0.76 -17.00% 293852 24.30 23.57
Meritor 0.75 NEW 554000 12.61 0.00
Mosaic 0.74 NEW 149900 46.06 0.00
Teekay Shipping Marshall Isl 0.73 NEW 146700 46.57 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.72 6805000 0.99 0.00
V Visa 0.70 NEW 100000 65.41 266.74
NXST Nexstar Broadcasting 0.68 -76.00% 111000 57.22 54.88
DISH DISH Network 0.55 NEW 73000 70.05 73.44
Endo International 0.46 -80.00% 48300 89.71 0.00
HCA HOLDINGS 0.40 -82.00% 50000 75.24 0.00
King Digital Entertainment 0.39 NEW 229000 16.04 0.00
EOG EOG Resources 0.37 -74.00% 38000 91.68 86.44
PXD Pioneer Natural Resources 0.37 NEW 21000 163.52 153.87
DFS Discover Financial Services 0.36 NEW 60000 56.35 58.01
Axiall 0.36 NEW 72000 46.94 0.00
TRW TRW Automotive Holdings 0.25 -94.00% 22500 104.84 104.55
GPOR Gulfport Energy Corporation 0.25 -39.00% 50000 45.92 42.89
Methanex 0.18 NEW 32000 53.56 0.00
Lpl Financial Holdings 0.17 NEW 37000 43.86 0.00
CRZO Carrizo Oil & Gas 0.11 NEW 20000 49.65 46.90
REXI Resource America 0.09 +16.00% 96000 9.10 8.88
ACI Arch Coal 0.08 NEW 721139 1.00 0.99
Alpha Natural Resources Inc note 3.750%12/1 0.08 NEW 2000000 0.38 0.00

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT